South Korea · Delayed Price · Currency is KRW KRX:185750 Statistics
Total Valuation
KRX:185750 has a market cap or net worth of KRW 1.10 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KRX:185750 has 13.18 million shares outstanding. The number of shares has decreased by -5.33% in one year.
| Current Share Class | 13.18M |
| Shares Outstanding | 13.18M |
| Shares Change (YoY) | -5.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | 23.62% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 15.38.
| PE Ratio | 18.02 |
| Forward PE | 15.38 |
| PS Ratio | 0.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 518.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -25.29.
| EV / Earnings | 17.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.79 |
| EV / FCF | -25.29 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -4.94 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 738.54M |
| Profits Per Employee | 27.07M |
| Employee Count | 2,253 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, KRX:185750 has paid 4.98 billion in taxes.
| Income Tax | 4.98B |
| Effective Tax Rate | 7.54% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.63, so KRX:185750's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 83,030.00 |
| 200-Day Moving Average | 83,394.20 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 24,369 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:185750 had revenue of KRW 1.66 trillion and earned 60.99 billion in profits. Earnings per share was 4,623.22.
| Revenue | 1.66T |
| Gross Profit | 519.15B |
| Operating Income | 68.89B |
| Pretax Income | 66.01B |
| Net Income | 60.99B |
| EBITDA | 111.95B |
| EBIT | 68.89B |
| Earnings Per Share (EPS) | 4,623.22 |
Balance Sheet
The company has 224.58 billion in cash and 212.39 billion in debt, giving a net cash position of 12.19 billion or 925.41 per share.
| Cash & Cash Equivalents | 224.58B |
| Total Debt | 212.39B |
| Net Cash | 12.19B |
| Net Cash Per Share | 925.41 |
| Equity (Book Value) | 915.16B |
| Book Value Per Share | 69,254.45 |
| Working Capital | 572.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -45.15 billion, giving a free cash flow of -43.03 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -45.15B |
| Free Cash Flow | -43.03B |
| FCF Per Share | -3,265.66 |
Margins
Gross margin is 31.20%, with operating and profit margins of 4.14% and 3.67%.
| Gross Margin | 31.20% |
| Operating Margin | 4.14% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,100.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1,100.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 22.67% |
| Buyback Yield | 5.33% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 5.56% |
| FCF Yield | -3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KRX:185750 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |